Capital Bank & Trust’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,050
| Closed | -$2.3M | – | 76 |
|
|
2021
Q2 | $2.3M | Buy |
14,050
+87
| +0.6% | +$14.3K | 0.03% | 162 |
|
|
2021
Q1 | $1.85M | Buy |
13,963
+888
| +7% | +$118K | 0.02% | 197 |
|
|
2020
Q4 | $1.52M | Sell |
13,075
-1
| -0% | -$116 | 0.02% | 201 |
|
|
2020
Q3 | $1.4M | Sell |
13,076
-92
| -0.7% | -$9.84K | 0.02% | 197 |
|
|
2020
Q2 | $1.22M | Buy |
+13,168
| New | +$1.22M | 0.02% | 194 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$2K | – | 747 |
|
|
2019
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 707 |
|
|
2018
Q4 | – | Sell |
-505
| Closed | -$44K | – | 748 |
|
|
2018
Q3 | $44K | Buy |
+505
| New | +$44K | ﹤0.01% | 472 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$96K | – | 666 |
|
|
2017
Q4 | $96K | Buy |
+1,100
| New | +$96K | ﹤0.01% | 359 |
|